Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FIRST TR EXCHNG TRADED FD VI | — | 151,588.0 | $3.6M | 0.10% | +5K | +3.2% | $24.02 | — |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 38,489.0 | $3.6M | 0.10% | +6K | +18.5% | $94.59 | -19.6% |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,952.0 | $3.6M | 0.10% | +993.0 | +16.7% | $521.00 | -0.3% |
| 124 | APH | AMPHENOL CORP | Technology | 28,146.0 | $3.6M | 0.10% | +16K | +140.9% | $127.87 | -34.2% |
| 125 | MUB | ISHARES TR | — | 33,470.0 | $3.6M | 0.10% | +8K | +31.9% | $106.72 | -5.2% |
| 126 | NEM | NEWMONT CORP | Basic Materials | 29,445.0 | $3.5M | 0.09% | +18K | +156.4% | $119.69 | +1.5% |
| 127 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 73,182.0 | $3.5M | 0.09% | +2K | +2.2% | $47.80 | -6.3% |
| 128 | MRK | MERCK & CO INC | Healthcare | 31,104.0 | $3.5M | 0.09% | +8K | +35.6% | $112.37 | +32.4% |
| 129 | XLV | SELECT SECTOR SPDR TR | — | 23,941.0 | $3.5M | 0.09% | +8K | +52.1% | $145.85 | +17.0% |
| 130 | GRNJ | TIDAL TRUST III | — | 113,342.0 | $3.5M | 0.09% | +45K | +66.7% | $30.64 | -2.4% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 11,628.0 | $3.4M | 0.09% | +7K | +155.6% | $295.16 | -5.8% |
| 132 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,713.0 | $3.4M | 0.09% | +9K | +53.4% | $133.44 | +6.3% |
| 133 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,942.0 | $3.3M | 0.09% | +7K | +177.0% | $303.60 | -7.2% |
| 134 | SCHG | SCHWAB STRATEGIC TR | — | 96,886.0 | $3.3M | 0.09% | +84K | +646.4% | $34.07 | +6.4% |
| 135 | SHY | ISHARES TR | — | 40,140.0 | $3.3M | 0.09% | +10K | +34.5% | $82.16 | -1.2% |
| 136 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,023.0 | $3.3M | 0.09% | +2K | +132.9% | $808.89 | +13.3% |
| 137 | EFA | ISHARES TR | — | 31,542.0 | $3.3M | 0.09% | +9K | +38.7% | $103.14 | +2.3% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 21,235.0 | $3.2M | 0.09% | +11K | +102.6% | $151.85 | -15.3% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,700.0 | $3.2M | 0.09% | +2K | +18.5% | $219.21 | +2.9% |
| 140 | T | AT&T INC | Communication Services | 127,646.0 | $3.2M | 0.09% | +36K | +39.2% | $25.23 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Financial Services
21.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Real Estate
5.5%
Healthcare
5.4%
Communication Services
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Utilities
2.2%